Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.194M
November 20, 2024 3.180M
November 19, 2024 3.181M
November 18, 2024 3.170M
November 15, 2024 3.167M
November 14, 2024 3.191M
November 13, 2024 3.203M
November 12, 2024 3.191M
November 11, 2024 3.206M
November 08, 2024 3.192M
November 06, 2024 3.149M
November 05, 2024 3.092M
November 04, 2024 3.044M
November 01, 2024 3.063M
October 31, 2024 3.046M
October 30, 2024 3.104M
October 29, 2024 3.116M
October 28, 2024 3.110M
October 25, 2024 3.099M
October 24, 2024 3.107M
October 23, 2024 3.102M
October 22, 2024 3.115M
October 21, 2024 3.134M
October 18, 2024 3.127M
October 17, 2024 3.108M
Date Value
October 16, 2024 3.119M
October 15, 2024 3.119M
October 14, 2024 3.119M
October 11, 2024 3.099M
October 10, 2024 3.082M
October 09, 2024 3.082M
October 08, 2024 3.069M
October 07, 2024 3.041M
October 04, 2024 3.069M
October 03, 2024 3.055M
October 02, 2024 3.069M
October 01, 2024 3.157M
September 30, 2024 3.105M
September 27, 2024 3.094M
September 26, 2024 3.102M
September 25, 2024 3.088M
September 24, 2024 3.108M
September 23, 2024 3.104M
September 20, 2024 3.095M
September 19, 2024 3.091M
September 18, 2024 3.040M
September 17, 2024 3.056M
September 16, 2024 3.055M
September 13, 2024 3.053M
September 12, 2024 3.043M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

2.500M
Minimum
Nov 13 2023
3.643M
Maximum
Mar 21 2024
3.205M
Average
3.153M
Median